Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Global X MLP ETF
MLPA
$1.81B
| $725K | ﹤0.01% |
10,399
-149
| -1% | -$10.4K |
|
1827
Precigen
PGEN
$1.32B
| $725K | ﹤0.01% |
29,702
+1,300
| +5% | +$31.7K |
|
|
AD
1828
Array Digital Infrastructure
AD
$4.18B
| $724K | ﹤0.01% |
18,420
-3,247
| -15% | -$128K |
|
|
CCMP
1829
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $724K | ﹤0.01% |
17,091
-11,957
| -41% | -$507K |
|
1830
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $722K | ﹤0.01% |
45,988
+3,632
| +9% | +$57K |
|
1831
Powell Industries
POWL
$3.59B
| $722K | ﹤0.01% |
18,345
-4,110
| -18% | -$162K |
|
1832
Ligand Pharmaceuticals
LGND
$3.25B
| $719K | ﹤0.01% |
9,663
-11,208
| -54% | -$834K |
|
|
RESI
1833
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $719K | ﹤0.01% |
78,203
-79,792
| -51% | -$734K |
|
1834
TopBuild
BLD
$11.7B
| $717K | ﹤0.01% |
19,800
+14,065
| +245% | +$509K |
|
1835
Deluxe
DLX
$872M
| $717K | ﹤0.01% |
10,801
-31,062
| -74% | -$2.06M |
|
1836
Owens Corning
OC
$12.2B
| $717K | ﹤0.01% |
13,916
+6,810
| +96% | +$351K |
|
1837
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $716K | ﹤0.01% |
14,048
-2,219
| -14% | -$113K |
|
1838
The Greenbrier Companies
GBX
$1.43B
| $715K | ﹤0.01% |
24,579
-8,508
| -26% | -$247K |
|
1839
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $715K | ﹤0.01% |
14,828
-7,633
| -34% | -$368K |
|
|
GGE
1840
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $715K | ﹤0.01% |
46,418
-35,714
| -43% | -$550K |
|
1841
Rayonier
RYN
$3.96B
| $713K | ﹤0.01% |
28,551
+9,865
| +53% | +$246K |
|
|
FIF
1842
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $711K | ﹤0.01% |
40,772
+24,664
| +153% | +$430K |
|
|
CTB
1843
DELISTED
Cooper Tire & Rubber Co.
CTB
| $708K | ﹤0.01% |
23,739
-32,425
| -58% | -$967K |
|
|
TTP
1844
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $708K | ﹤0.01% |
9,511
+5,627
| +145% | +$419K |
|
|
CPXX
1845
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $707K | ﹤0.01% |
23,439
+23,422
| +137,776% | +$706K |
|
1846
Haemonetics
HAE
$2.44B
| $706K | ﹤0.01% |
24,334
-14,381
| -37% | -$417K |
|
1847
iShares New York Muni Bond ETF
NYF
$929M
| $706K | ﹤0.01% |
12,246
+1,948
| +19% | +$112K |
|
1848
Expro
XPRO
$1.39B
| $706K | ﹤0.01% |
8,050
-2,154
| -21% | -$189K |
|
1849
WD-40
WDFC
$2.85B
| $703K | ﹤0.01% |
5,984
-8,830
| -60% | -$1.04M |
|
1850
Boise Cascade
BCC
$2.97B
| $700K | ﹤0.01% |
30,501
-43,991
| -59% | -$1.01M |
|